CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.8M
3
+$23.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.8M

Top Sells

1
+$28.3M
2
+$21M
3
+$12.6M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$12.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.62M

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 4.04%
3 Financials 3.76%
4 Healthcare 3.21%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$291K ﹤0.01%
12,874
-821
1302
$291K ﹤0.01%
9,084
-82
1303
$289K ﹤0.01%
54,905
+1,958
1304
$289K ﹤0.01%
+9,815
1305
$289K ﹤0.01%
7,134
-260
1306
$289K ﹤0.01%
32,793
+112
1307
$289K ﹤0.01%
6,119
-611
1308
$288K ﹤0.01%
27,403
-7,552
1309
$288K ﹤0.01%
6,102
+9
1310
$286K ﹤0.01%
3,313
-156
1311
$286K ﹤0.01%
18,504
+4,066
1312
$286K ﹤0.01%
18,131
1313
$286K ﹤0.01%
24,784
-4,209
1314
$283K ﹤0.01%
4,663
+548
1315
$283K ﹤0.01%
47,927
+3,035
1316
$283K ﹤0.01%
39,007
1317
$282K ﹤0.01%
2,147
+206
1318
$282K ﹤0.01%
+15,231
1319
$282K ﹤0.01%
4,843
+429
1320
$281K ﹤0.01%
11,247
+388
1321
$280K ﹤0.01%
27,742
+1,113
1322
$280K ﹤0.01%
23,062
-200
1323
$278K ﹤0.01%
7,355
+1,927
1324
$277K ﹤0.01%
4,919
-68
1325
$277K ﹤0.01%
11,576
-1,112
51 52
53
54 55